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Equibles

SIT INVESTMENT ASSOCIATES INC

Position in DVN — Devon Energy Corp/De

CIK 769317 Minneapolis, MN
Back to DVN Full portfolio

Position in DVN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,652,800
-$360,000 QoQ
Shares Held
40,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#551
of 1,453 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DVN Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

SIT INVESTMENT ASSOCIATES INC holds $18,680,766 across 6 Oil & Gas E&P names. DVN ranks #3 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COP
Conocophillips
 119,951 $12,470,105
2 NOG
Northern Oil & Gas, Inc.
 153,200 $2,780,580
3 DVN
Devon Energy Corp/De
This page 		40,000 $1,652,800
4 CHRD
Chord Energy Corp
 10,450 $1,194,435
5 MGY
Magnolia Oil & Gas Corp
 13,055 $333,946
6 MTDR
Matador Resources Co
 5,000 $248,900

All Filings in DVN

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,652,800 40,000
2026-03-31 $2,012,800 40,000
2025-12-31 $1,465,200 40,000
2025-09-30 $1,402,400 40,000
2025-06-30 $1,272,400 40,000
2025-03-31 $1,496,000 40,000
2024-12-31 $1,309,200 40,000
2024-09-30 $1,564,800 40,000
2024-06-30 $1,896,000 40,000
2024-03-31 $2,007,200 40,000
2023-12-31 $1,812,000 40,000
2023-09-30 $1,908,000 40,000
2023-06-30 $1,933,600 40,000
2023-03-31 $2,024,400 40,000
2022-12-31 $2,460,400 40,000
2022-09-30 $2,405,200 40,000
2022-06-30 $2,204,400 40,000
2022-03-31 $2,365,200 40,000
2021-12-31 $1,762,000 40,000
2021-09-30 $1,420,400 40,000
2021-06-30 $1,167,600 40,000
2021-03-31 $874,000 40,000
2020-12-31 $632,400 40,000